ACM

Arosa Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$46M
3
+$25.1M
4
EGN
Energen
EGN
+$24.9M
5
TRGP icon
Targa Resources
TRGP
+$24.4M

Top Sells

1
+$51.6M
2
+$50M
3
+$43.1M
4
HP icon
Helmerich & Payne
HP
+$24.2M
5
APA icon
APA Corp
APA
+$22.4M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 8.14%
1,360,568
-280,750
2
$55.4M 7.39%
+1,509,174
3
$54.1M 7.21%
560,016
+476,423
4
$42.8M 5.71%
742,220
+432,120
5
$32.9M 4.38%
488,520
-359,480
6
$30M 3.99%
1,783,054
+676,846
7
$28.1M 3.75%
637,516
+437,516
8
$28M 3.73%
910,000
+660,000
9
$25.1M 3.34%
+135,000
10
$25M 3.34%
823,580
+549,100
11
$24.4M 3.26%
+497,860
12
$19.8M 2.65%
2,340,250
+2,040,250
13
$16.7M 2.22%
+1,203,120
14
$15.7M 2.09%
336,500
-235,358
15
$13.5M 1.8%
2,400,000
+1,395,642
16
$13.1M 1.75%
+97,540
17
$12.4M 1.65%
+238,000
18
$8.79M 1.17%
246,000
-1,444,000
19
$8.13M 1.08%
935,775
+580,925
20
$6.99M 0.93%
110,375
+60,375
21
$5.34M 0.71%
+218,000
22
$5.28M 0.7%
+239,135
23
$4.63M 0.62%
175,100
-119,900
24
$4.02M 0.54%
75,000
+25,000
25
$3.83M 0.51%
350,000
+150,000
1
2 3